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Junto Capital Management’s Apollo Global Management APO Stock Holding History

Junto Capital Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-308,825
Closed -$27.7M – 81
2023
Q3 		$27.7M Buy
+308,825
New +$26M 0.66% 56
2023
Q1 		– Sell
-1,061,913
Closed -$67.7M – 83
2022
Q4 		$67.7M Buy
+1,061,913
New +$63.1M 1.92% 14
2020
Q1 		– Sell
-1,109,575
Closed -$52.9M – 37
2019
Q4 		$52.9M Buy
+1,109,575
New +$47.3M 2.5% 14

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BlackRock
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Morgan Stanley
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Tiger Global Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return